Financials
Cash flow
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating activities | 13.0T | 9.0T | 8.1T | 9.1T |
| Net income | 5.5T | 6.5T | 1.9T | 5.8T |
| Depreciation | 2.2T | 1.5T | 1.7T | 1.7T |
| Deferred taxes | 2.8T | 1.9T | 1.6T | 1.8T |
| StockBased compensation | 4.1T | 2.4T | 1.6T | 1.5T |
| Other non cash items | -2.7T | -3.2T | 1.5T | -1.9T |
| Accounts receivable | -428.4B | -427.5B | 213.2B | 540.6B |
| Accounts payable | 1.0T | 688.5B | 167.5B | 466.6B |
| Other assets liabilities | 463.1B | -290.4B | -536.2B | -775.5B |
| Investing activities | 33.0B | -4.3T | 1.6T | -2.4T |
| Capital expenditures | — | — | — | — |
| Net intangibles | -1.2T | -746.2B | -850.6B | -665.7B |
| Net acquisitions | -1.9T | -1.4T | -424.2B | -1.2T |
| Purchase of investments | -11.1T | -3.9T | -2.5T | -4.8T |
| Sale of investments | 13.1T | 986.5B | 4.6T | 3.5T |
| Other investing activity | 1.7B | — | 1.1B | -1.1B |
| Financing activities | -5.9T | -8.4T | -6.6T | -3.1T |
| Long term debt issuance | 4.8T | 14.1B | 171.9B | 1.8T |
| Long term debt payments | -2.6T | -4.8T | -2.0T | -2.5T |
| Short term debt issuance | — | — | — | — |
| Common stock issuance | — | — | — | — |
| Common stock repurchase | -3.7T | -1.0T | -1.6T | 0 |
| Common dividends | -4.4T | -2.6T | -3.1T | -2.4T |
| Other financing charges | -22.5B | -15.2B | -13.1B | -59.8B |
| End cash position | 16.7T | 8.8T | 9.8T | 9.7T |
| Income tax paid | — | — | — | — |
| Interest paid | — | — | — | — |
| Free cash flow | 7.7T | 6.0T | 5.2T | 6.0T |